Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 05,2025
Bank: CITY Run Time 9:39:12 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0255312 09/05/25 P Charter Communications 0000011202 655.23 Line Description: PD Warehouse 8/18-9/17/25
0255313 09/05/25 P Norman A Traub Associates Inc 0000013815 2,755.00 Line Description: Workplace Investigation
0255314 09/05/25 P Shaw HR Consulting Inc 0000021706 7,155.00 Line Description: Reasonable Accomodations
TOTAL $10,565.23
0. *
10,565-23+
522+462•34 +
34,614•25 +
667,641•82 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255241 09/05/25 P Action Door Repair Corporation 0000031229 19,461.98 Line Description: REPLACE BAY DOOR W/ELECTRIC RO
0255242 09/05/25 P Admin Sure Inc 0000021568 17,653.00
Line Description: Wkrs Comp Adim Fee-Aug 2025
0255243 09/05/25 P Allegiant Mechanical Inc 0000031349 23,327.00 Line Description: HVAC CONTROLS @ FS#6
0255244 09/05/25 Community Controls 0000020782 27,292.75 Line Description: GATE REPAIR @ FS#4
0255245 09/05/25 P Enough for All Fund 0000023003 50,000.00 Line Description: Donation-Enough for All Fund
0255246 09/05/25 P Interest Consulting Group Inc 0000021505 42,403.75 Line Description: Professional Svs Jan 25
Professional Svs Dec 24
Professional Svs Feb 25
Professional Svs March 25
Professional Svs April 25
Professional Svs May 25
Professional Svs June 25
Professional Svs Dec 24
Professional Svs Jan 25
0255247 09/05/25 P Pinnacle Petroleum, Inc 0000029315 21,689.09 Line Description: CY Unleaded Fuel Tank#3&4
0255248 09/05/25 P Rimini Street Inc 0000022440 188,718.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SUPPORT SERVICE AGREEMENT
0255249 09/05/25 P Someone Cares Soup Kitchen 0000012010 50,000.00 Line Description: 2025 Donation
0255250 09/05/25 P Wittman Enterprises LLC 0000026639 16,353.00 Line Description: Aug 2025
0255251 09/05/25 P Woodruff Spradlin & Smart 0000004577 21,027.50 Line Description: WORKPLACE INVESTIGATIONS
WORKPLACE INVESTIGATIONS
WORKPLACE INVESTIGATIONS
0255252 09/05/25 P AT & T 0000001107 967.15
Line Description: PRI Circuit Inbound Trunk
Red Phone Fire Sta#t5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
Red Phone Fire Sta#1
Red Phone Fire Sta#4
Red Phone Fire Sta#6
Fire Emergency Line
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
0255253 09/05/25 P All American Asphalt 0000000971 1.091.86 Line Description: Asphalt for filing potholes &
Asphalt for filing potholes &
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0255254 09/05/25 P Amtech Elevator Services 0000013616 5,100.00 Line Description: Full load leakdown safety test
CH Elevator Main-Mar 2025
CH Elevator Main-May 2025
0255255 09/05/25 P Arely Sojo 0000031460 120.00
Line Description: Live Painting for ARTventure
0255256 09/05/25 P Arts & Learning Conservatory 0000021365 6,000.00 Line Description: Two Performances for ARTventur
0255257 09/05/25 P Atkinson Andelson Loya Ruud & Romo 0000027289 1,569.75 Line Description: Gen Employment Advice-Jul 25
0255258 09/05/25 P BC Traffic Specialist 0000022225 1,385.48 Line Description: Temp No Parking Sign
Plastic/Metal Barricade
0255259 09/05/25 P Backhaus Dance 0000030728 1,500.00
Line Description: Dance Performance for ARTventu
0255260 09/05/25 P Bartwood Construction, Inc 0000012314 725.00 Line Description: Board up @3084 Taylor Way
0255261 09/05/25 P Bee Busters Inc 0000007572 430.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0255262 09/05/25 P Briyana Negrette 0000031464 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Installation Srvs
0255263 09/05/25 CAPF 0000004755 2,507.50
Line Description: Firefighters LTD Sep 25
0255264 09/05/25 P CHUBB 0000031158 1,432.74
Line Description: Long Term Care Ins-Aug 2025
0255265 09/05/25 P CLEA 0000004754 3,904.00
Line Description: Police Officers LTD Sep 25
0255266 09/05/25 Carl Warren & Company 0000001578 3,994.09 Line Description: Wkrs Comp Admin Fee-Aug 25
0255267 09/05/25 P Child Creativity Lab 0000031463 800.00 Line Description: Art Booth ARTventure
0255268 09/05/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Interpreter City Council Mtng
0255269 09/05/25 CoreLogic Information Solutions Inc 0000004774 4,726.32 Line Description: RealQuest Online Services Annu
0255270 09/05/25 P County of Orange Health Care Agency 0000003488 8,982.00 Line Description: FS#6 CUPA Anniversary 25-26
CUPA Anniversary 25-26 Haz Mat
PD CUPA Anniversary 25-26
FS#6 CUPA Anniversary 25-26
SF#1 CUPA Anniversary 25-26
S#5 CUPA Anniversary 25-26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#2 CUPA Anniversary 25-26
CY CUPA Anniversary 25-26 HazM
FS#3CUPA Anniversary 25-26
FS#6 CUPA Anniversary 25-26
CM Rec Center Haz Mat Disclosu
CY CUPA Anniversary FY 25-26
FS#1 CUPA Anniversary 25-26
0255271 09/05/25 P Daniels Tire Service 0000001922 2,521.80 Line Description: Recycle Tire Pick Up
For Warehouse Automotive-Tires
Warehouse Stock
Warehouse Stock
0255272 09/05/25 P ECKERSALL LLC 0000025412 1,035.00
Line Description: Sr GIS Analyst 7/23-7/30/25
0255273 09/05/25 P Endemic Environmental Services Inc 0000021277 14,053.62 Line Description: FP Wetland 7/1-7/15/25
0255274 09/05/25 P FALCK MOBILE HEALTH CORP. 0000019807 2,400.00 Line Description: Surge Unit-Jul 2025
0255275 09/05/25 P FM Thomas Air Conditioning Inc 0000017151 8,383.28 Line Description: Service Call
Service Call
Exhaust Fan on Lower Roof R&R
0255276 09/05/25 P Galls LLC 0000002297 1,526.97
Line Description: Uniform-Bowman
Safety Vest-Anaya
Uniform-Bowman
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255277 09/05/25 P General Code LLC 0000030264 1,077.00 Line Description: Codification of Municipal Code
0255278 09/05/25 P Going Steady Studios 0000030344 3,133.83 Line Description: SALES TAX (7.75%)
SHIPPING
FLORAL CENTERPIECES
0255279 09/05/25 P Grainger 0000002393 2,328.27
Line Description: Fleet-Utility Tank
Fleet-Welding Supplies
Fleet-Shop Supplies
Fleet-Shop Tools
Hardware
Hardware
Hardware
Hardware
Hardware
Fleet-Crimp Hose Ferrule
Fleet-Crimp Hose Ferrule
0255280 09/05/25 Hanks Electrical Supplies 0000002445 51.72 Line Description: Price Agreement
0255281 09/05/25 P Harold Adam Harris 0000030966 500.00 Line Description: Master of Ceremonies ARTventur
0255282 09/05/25 P Integrated Impressions 0000003403 690.05 Line Description: Promotional Items
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time : 4:05:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0255283 09/05/25 P Jennifer Moraca 0000031474 300.00
Line Description: Musical Performance ARTventure
0255284 09/05/25 P KLN Lifestyle LLC 0000029802 500.00
Line Description: Art Making Activity
0255285 09/05/25 Kymberly Stewart 0000031454 2,400.00
Line Description: Musical Performance
0255286 09/05/25 P Leonides Aguirre 0000030378 500.00
Line Description: Chaik Art for ARTventure
0255287 09/05/25 Liebert Cassidy Whitmore 0000002960 9,505.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - PD
0255288 09/05/25 P MIS Training Institute Holdings, Inc. 0000031347 3,675.00 Line Description: ONLINE LEARNING COURSES
0255289 09/05/25 P Magic Jump Rentals Orange County LLC 0000029291 618.40 Line Description: JUMPER RENTALS FOR 8/5/25 NATI
0255290 09/05/25 P Maribeth McFaul 0000027134 400.00
Line Description: Chalk Art ARTventure
0255291 09/05/25 P Marlin Leasing Corporation 0000031369 3,636.08 Line Description: Copier Lease 6/2-7/1/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255292 09/05/25 P Matrix Air & Hydronic Balancing Co 0000030961 5,800.00 Line Description: 4TH FL AHU'S PERF & AF/B SURVE
0255293 09/05/25 P Monica Ramos Thaller . 0000030904 275.00 Line Description: Chalk Art ARTventure
0255294 09/05/25 P Nuria Martinez 0000030379 650.00
Line Description: Chalk Art ARTventure
0255295 09/05/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Svc-Aug 25
0255296 09/05/25 P Primo Brands 0000031368 303.07
Line Description: WATER DELIVERY SERVICE
0255297 09/05/25 P Quadient Inc 0000028798 268.19
Line Description: POSTAGE MACHINE SUPPLIES
0255298 09/05/25 Red Boy Productions 0000031462 1,500.00 Line Description: Performance for ARTventure
0255299 09/05/25 P Red Wing Business Advantage Account 0000003772 191.72 Line Description: Safery Boots Brett C
0255300 09/05/25 P Renewell Fleet Services LLC 0000031060 2,376.52 Line Description: Stock-Whelen Lights Steering W
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0255301 09/05/25 P Rincon Truck Center Inc 0000013236 1,176.00 Line Description: Stock-Cool Temp Sensor
Stock-FT Valve Kit
0255302 09/05/25 P Southern California Edison Company 0000004088 12,619.99 Line Description: 3349 Sakioka 7/28-8/25/25
3351 Sakioka 7/28-8/25/25
Sr Ctr 7/30-8/27125
2301 Harbor 7/25-8/24/25
2948 Bristol 7/17-8/14/25
NHCC 7/30-8/27/25
1952 Newport 7129-8/26/25
348 E 17th 7/28-8/25/25
Davis Field 7/30-8/27/25
360 W Wilsion 7/30-8/27/25
0255303 09/05/25 P Southern California Gas Company 0000004092 540.15 Line Description: BCC 7/24-8/25/25
FS#6 7/28-8/27/25
FS#1 7124-8/25/25
0255304 09/05/25 P Susan Lachner 0000025019 300.00
Line Description: Musical Performance ARTventure
0255305 09/05/25 P Tony Lattimore Photography 0000031461 1,250.00 Line Description: Professional Photography ARTve
0255306 09/05/25 UniFirst Holdings Inc 0000030616 155.88 Line Description: CMBS Walk Off Mats
CMBS Walk Off Mats
0255307 09/05/25 P United Storm Water Inc 0000026001 7,134.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: CITY Run Time 4:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Retention Proj #23-08
0255308 09/05/25 P Vanguard University 0000008496 150.00 Line Description: Musical Performance ARTventure
0255309 09/05/25 Verizon Wireless 0000008717 1,139.89
Line Description: Parks Cell Phone 5/18-6/17/25
0255310 09/05/25 Wesley Lima De Amorim 0000031459 1,000.00 Line Description: Musical Performance for ARTven
0255311 09/05/25 P Williams Data Management 0000018803 539.98 Line Description: DATA STORAGE
TOTAL $622,462.34
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: DDP1 Run Time 4:07:40 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020579 09/05/25 P Anna Acosta-Reyes 0000030861 2,184.16 Line Description: Govt Pro Becker CPA Bundle
020580 09/05/25 P CDW Government Inc 0000005402 29,184.99 Line Description: • SALES TAX (7.75%)
APC BASIC RACK PDU
APC SMART-UPS X 120V EXTERNAL
APC SMART-UPS X 2000VA SINEWAV
APC UPS NETWORK MANAGMENT CARD
020581 09/05/25 P Emily Pulaski 0000022350 250.00
Line Description: Achievement Award Sep 2025
020582 09/05/25 P Khoa Nguyen 0000031478 695.10
Line Description: PMP Exam Reg/Practice Test
020583 09/05/25 P Marcella Holt 0000026739 473.00
Line Description: CLET Training-Palm Springs
020584 09/05/25 Mark Perkins 0000023756 515.00
Line Description: ICC 2025 Membership
020585 09/05/25 P Michelle Bradbury 0000014380 301.00
Line Description: Women Leaders in Law Enf
Women Leaders in Law Enf
09/05/25 Monte Peters 0000022201 215.00
020586
Line Description: Sherman Bik Supervisor Ldrsp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 04,2025
Bank: DDP1 Run Time 4:07:40 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
020587 09/05/25 P Nicholas Harbert 0000030655 501.00
Line Description: Western State ORC Training Con
020588 09/05/25 P •Ryan Bohr 0000027031 295.00
Line Description: 2025 ICC Membership
TOTAL $34,614.25
End of Report